| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/09/19 |
49.7512 |
0.9493 |
1.95 |
| 2024/09/18 |
48.8019 |
-0.5019 |
-1.02 |
| 2024/09/16 |
49.3038 |
-0.0024 |
0 |
| 2024/09/13 |
49.3062 |
0.2946 |
0.6 |
| 2024/09/12 |
49.0116 |
1.5742 |
3.32 |
| 2024/09/11 |
47.4374 |
0.1446 |
0.31 |
| 2024/09/10 |
47.2928 |
-0.5837 |
-1.22 |
| 2024/09/09 |
47.8765 |
-0.2728 |
-0.57 |
| 2024/09/06 |
48.1493 |
0.1761 |
0.37 |
| 2024/09/05 |
47.9732 |
-0.2007 |
-0.42 |
| 2024/09/04 |
48.1739 |
-1.8967 |
-3.79 |
| 2024/09/03 |
50.0706 |
-0.1928 |
-0.38 |
| 2024/09/02 |
50.2634 |
-0.5737 |
-1.13 |
| 2024/08/30 |
50.8371 |
0.1017 |
0.2 |
| 2024/08/29 |
50.7354 |
-0.0179 |
-0.04 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/08/28 |
50.7533 |
-0.2165 |
-0.42 |
| 2024/08/27 |
50.9698 |
0.5527 |
1.1 |
| 2024/08/26 |
50.4171 |
-0.5371 |
-1.05 |
| 2024/08/23 |
50.9542 |
0.9503 |
1.9 |
| 2024/08/22 |
50.0039 |
0.2564 |
0.52 |
| 2024/08/21 |
49.7475 |
-0.4173 |
-0.83 |
| 2024/08/20 |
50.1648 |
0.1307 |
0.26 |
| 2024/08/19 |
50.0341 |
0.0761 |
0.15 |
| 2024/08/16 |
49.9580 |
0.8999 |
1.83 |
| 2024/08/15 |
49.0581 |
0.4776 |
0.98 |
| 2024/08/14 |
48.5805 |
1.0685 |
2.25 |
| 2024/08/13 |
47.5120 |
0.3078 |
0.65 |
| 2024/08/12 |
47.2042 |
0.5468 |
1.17 |
| 2024/08/09 |
46.6574 |
1.0069 |
2.21 |
| 2024/08/08 |
45.6505 |
-0.8748 |
-1.88 |
|